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City State Bank
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $440,905,264
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc Ordinary Shares · COM · 037833100 · shares: $18,696,409
- Dimensional Etf Trust Core Fixed Income · CORE FIXE IN ETF · 25434V872 · shares: $16,509,581
- Dimensional Etf Trust Short-Duration Fixed Income · SHOR DUR FIX ETF · 25434V864 · shares: $14,596,716
- Vanguard Bond Index Funds Intermediate-Term Etf · INTERMED TERM · 921937819 · shares: $13,681,068
- Micron Technology Inc. Ordinary Shares · COM · 595112103 · shares: $13,605,715
- Vanguard Bond Index Funds Short-Term Etf · SHORT TRM BOND · 921937827 · shares: $11,536,858
- Vanguard Specialized Funds Dividend Appreciation Ftf · DIV APP ETF · 921908844 · shares: $11,408,392
- Vanguard High Dividend Yield Etf · HIGH DIV YLD · 921946406 · shares: $10,634,304
- Dimensional Etf Trust U.S. Targeted Value · US TARGETED VLU · 25434V609 · shares: $9,560,251
- Vanguard Whitehall Funds Emerging Markets Government Bond Etf · EM MK GOV BD ETF · 921946885 · shares: $9,323,670
Reported holdings
864 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Global X Funds Lithium & Battery Tech Etf | LITHIUM BTRY ETF | 37954Y855 | — | 120 shares | $8,210 |
| Toro Co. Ordinary Shares | COM | 891092108 | — | 83 shares | $8,003 |
| Brinker International, Inc. Ordinary Shares | COM | 109641100 | — | 41 shares | $7,935 |
| Tractor Supply Co. Ordinary Shares | COM | 892356106 | — | 250 shares | $7,823 |
| Nextpower Inc. Ordinary Shares | COM | 65290E101 | — | 100 shares | $7,793 |
| Credit Suisse Ag Fr Sp Etn Redeem 21/04/2033 USD 20 | ETRA SILV SHS CO | 22542D225 | — | 120 shares | $7,760 |
| Kurv Etf Trust Gold Enhanced Income | GOLD ENHANCED | 500948872 | — | 300 shares | $7,728 |
| Ames National Cdt-com | COM | 031001100 | — | 240 shares | $7,531 |
| W.W. Grainger Inc. Ordinary Shares | COM | 384802104 | — | 6 shares | $7,475 |
| Sanofi ADR | SPONSORED ADR | 80105N105 | — | 181 shares | $7,463 |
| Fidelity National Information Services, Inc. Ordinary Shares | COM | 31620M106 | — | 225 shares | $7,403 |
| Totalenergies Se Ordinary Shares | ACT | F92124100 | — | 86 shares | $7,385 |
| Alliance Resource Partners, Lp Unit | UT LTD PART | 01877R108 | — | 300 shares | $7,287 |
| Universal Insurance Holdings Inc Ordinary Shares | COM | 91359V107 | — | 171 shares | $7,197 |
| Rocket Lab Corp. Ordinary Shares | COM | 773121108 | — | 103 shares | $7,177 |
| Starwood Property Trust Inc Ordinary Shares | COM | 85571B105 | — | 530 shares | $7,155 |
| Veeva Systems Inc Ordinary Shares - Class A | CL A COM | 922475108 | — | 25 shares | $7,136 |
| Epr Properties Ordinary Shares | COM SH BEN INT | 26884U109 | — | 127 shares | $7,129 |
| Lennar Corp. Ordinary Shares - Class A | CL A | 526057104 | — | 86 shares | $7,017 |
| Vanguard Scottsdale Funds Long-Term Corporate Bond Etf | LG-TERM COR BD | 92206C813 | — | 100 shares | $6,850 |
| T. Rowe Price Group Inc. Ordinary Shares | COM | 74144T108 | — | 65 shares | $6,763 |
| J.B. Hunt Transport Services, Inc. Ordinary Shares | COM | 445658107 | — | 30 shares | $6,722 |
| Ishares Trust U.S. Medical Devices Etf | U.S. MED DVC ETF | 464288810 | — | 130 shares | $6,650 |
| Rli Corp. Ordinary Shares | COM | 749607107 | — | 120 shares | $6,637 |
| Prosperity Bancshares Inc. Ordinary Shares | COM | 743606105 | — | 100 shares | $6,621 |
| Orix Corporation ADR | SPONSORED ADR | 686330101 | — | 174 shares | $6,562 |
| Chemours Company Ordinary Shares | COM | 163851108 | — | 475 shares | $6,446 |
| Franklin Templeton Inc. Ordinary Shares | COM | 354613101 | — | 200 shares | $6,424 |
| Esco Technologies, Inc. Ordinary Shares | COM | 296315104 | — | 24 shares | $6,363 |
| Vanguard Admiral Funds S&p Small-Cap 600 Etf | SMLLCP 600 IDX | 921932828 | — | 50 shares | $6,326 |
| Millrose Properties Inc. Ordinary Shares- Class A | COM CL A | 601137102 | — | 243 shares | $6,311 |
| Rigetti Computing Inc Ordinary Shares | COMMON STOCK | 76655K103 | — | 400 shares | $6,296 |
| Ishares Inc. Emerging Markets Dividend Etf | EM MKTS DIV ETF | 464286319 | — | 185 shares | $6,290 |
| American Tower Corp. Ordinary Shares | COM | 03027X100 | — | 38 shares | $6,220 |
| Airbnb Inc Ordinary Shares - Class A | COM CL A | 009066101 | — | 38 shares | $6,105 |
| Vanguard Admiral Funds S&p Mid-Cap 400 Etf | MIDCP 400 IDX | 921932885 | — | 50 shares | $6,088 |
| Equinix Inc Ordinary Shares | COM | 29444U700 | — | 6 shares | $6,069 |
| Joby Aviation Inc Ordinary Shares | COMMON STOCK | G65163100 | — | 1,000 shares | $6,050 |
| Hsbc Holdings Plc ADR | SPON ADR NEW | 404280406 | — | 60 shares | $5,959 |
| Nxp Semiconductors NV Ordinary Shares | COM | N6596X109 | — | 25 shares | $5,938 |
| Dollar General Corp. Ordinary Shares | COM | 256677105 | — | 49 shares | $5,859 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | NASDAQ EQT PREM | 46654Q203 | — | 95 shares | $5,820 |
| York Water Co. Ordinary Shares | COM | 987184108 | — | 190 shares | $5,818 |
| Ishares Trust Core S&p U.S.Growth Etf | CORE S&P US GWT | 464287671 | — | 30 shares | $5,813 |
| Heartland Express, Inc. Ordinary Shares | COM | 422347104 | — | 500 shares | $5,805 |
| Jabil,Inc. | COM | 466313103 | — | 20 shares | $5,737 |
| Schneider National Inc Ordinary Shares - Class B | CL B | 80689H102 | — | 180 shares | $5,733 |
| Humana Inc. Ordinary Shares | COM | 444859102 | — | 15 shares | $5,724 |
| Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | CL A | 499049104 | — | 90 shares | $5,723 |
| Ishares Trust U.S. Real Estate Etf | U.S. REAL ES ETF | 464287739 | — | 60 shares | $5,702 |
| Symbotic Inc Ordinary Shares - Class A | CLASS A COM | 87151X101 | — | 135 shares | $5,679 |
| Crh Plc Ordinary Shares | ORD | G25508105 | — | 67 shares | $5,548 |
| Kraft Heinz Co Ordinary Shares | COM | 500754106 | — | 243 shares | $5,521 |
| Alpha & Omega Semiconductor Ltd Ordinary Shares | SHS | G6331P104 | — | 200 shares | $5,500 |
| Interactive Brokers Group Inc Ordinary Shares - Class A | COM CL A | 45841N107 | — | 64 shares | $5,467 |
| Cintas Corporation Ordinary Shares | COM | 172908105 | — | 28 shares | $5,462 |
| Copart, Inc. Ordinary Shares | COM | 217204106 | — | 200 shares | $5,456 |
| Ebay Inc. Ordinary Shares | COM | 278642103 | — | 50 shares | $5,303 |
| Ishares Trust Core S&p U.S.Value Etf | CORE S&P US VLU | 464287663 | — | 48 shares | $5,293 |
| Stryker Corp. Ordinary Shares | COM | 863667101 | — | 19 shares | $5,232 |
| Vertex Pharmaceuticals, Inc. Ordinary Shares | COM | 92532F100 | — | 10 shares | $5,228 |
| Denali Therapeutics Inc Ordinary Shares | COM | 24823R105 | — | 250 shares | $5,168 |
| Monster Beverage Corp. Ordinary Shares | COM | 61174X109 | — | 124 shares | $5,161 |
| Bel Fuse Inc. Ordinary Shares - Class B | CL B | 077347300 | — | 21 shares | $5,127 |
| Trinity Industries, Inc. Ordinary Shares | COM | 896522109 | — | 200 shares | $5,108 |
| Werner Enterprises, Inc. Ordinary Shares | COM | 950755108 | — | 150 shares | $5,097 |
| Landstar System, Inc. Ordinary Shares | COM | 515098101 | — | 30 shares | $5,059 |
| Comfort Systems Usa, Inc. Ordinary Shares | COM | 199908104 | — | 3 shares | $4,962 |
| Arxis Inc. Ordinary Shares - Class A | CL A COM | 04339D105 | — | 100 shares | $4,939 |
| Schwab Strategic Trust U.S. Small-Cap Etf | US SML CAP ETF | 808524607 | — | 150 shares | $4,895 |
| Millicom International Cellular S.A. Ordinary Shares | COM STK | L6388F110 | — | 56 shares | $4,880 |
| Whirlpool Common | COM | 963320106 | — | 158 shares | $4,847 |
| Ultimus Managers Trust Westwood Salient Enhanced Energy Income Etf | WEST SA ENER ETF | 90386K571 | — | 200 shares | $4,839 |
| CMS Energy Corporation Ordinary Shares | COM | 125896100 | — | 76 shares | $4,794 |
| Linde Plc. Ordinary Shares | SHS | G54950103 | — | 10 shares | $4,747 |
| Kurv Etf Trust Copper & Mining Enhanced Income | COPPER & MNG ENH | 500948831 | — | 200 shares | $4,606 |
| Upstart Holdings Inc Ordinary Shares | COM | 91680M107 | — | 200 shares | $4,598 |
| Emcor Group, Inc. Ordinary Shares | COM | 29084Q100 | — | 6 shares | $4,527 |
| Marten Transport, Ltd. Ordinary Shares | COM | 573075108 | — | 350 shares | $4,522 |
| Brown & Brown, Inc. Ordinary Shares | COM | 115236101 | — | 74 shares | $4,507 |
| Preformed Line Products Co. Ordinary Shares | COM | 740444104 | — | 11 shares | $4,479 |
| Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf | VIRTUS INFRCAP | 26923G822 | — | 225 shares | $4,444 |
| Onemain Holdings Inc Ordinary Shares | COM | 68268W103 | — | 80 shares | $4,431 |
| Old National Bancorp Ordinary Shares | COM | 680033107 | — | 174 shares | $4,287 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | 46641Q332 | — | 75 shares | $4,217 |
| Healthpeak Properties Inc. Ordinary Shares | COM | 42250P103 | — | 205 shares | $4,094 |
| Atmos Energy Corp. Ordinary Shares | COM | 049560105 | — | 26 shares | $4,067 |
| Hp Inc Ordinary Shares | COM | 40434L105 | — | 128 shares | $4,004 |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Technology Etf | S&P500 EQL TEC | 46137V282 | — | 60 shares | $3,952 |
| Schwab Strategic Trust U.S. Large-Cap Growth Etf | US LCAP GR ETF | 808524300 | — | 109 shares | $3,916 |
| Occidental Petroleum Corp. Ordinary Shares | COM | 674599105 | — | 70 shares | $3,872 |
| Amphastar Pharmaceuticals Inc Ordinary Shares | COM | 03209R103 | — | 150 shares | $3,872 |
| Gsi Technology Inc Ordinary Shares | COM | 36241U106 | — | 700 shares | $3,812 |
| Affirm Holdings Inc Ordinary Shares - Class A | COM CL A | 00827B106 | — | 55 shares | $3,808 |
| Hartford Insurance Group Inc.(The) Ordinary Shares | COM | 416515104 | — | 31 shares | $3,793 |
| Las Vegas Sands Corp Ordinary Shares | COM | 517834107 | — | 100 shares | $3,781 |
| First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf | VEST HIGH YIELD | 33738D739 | — | 200 shares | $3,679 |
| Ormat Technologies Inc Ordinary Shares | COM | 686688102 | — | 40 shares | $3,660 |
| Molson Coors Beverage Company Ordinary Shares - Class B | CL B | 60871R209 | — | 100 shares | $3,647 |
| Atlas Energy Solutions Inc. Ordinary Shares | COM NEW | 642045108 | — | 300 shares | $3,603 |